Manning & Napier Rainier International Discovery Series Class I (RAIIX) Mutual Fund Price & News - Google Finance

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Manning & Napier Rainier International Discovery Series Class I

$24.01

Feb 20 · USD · MUTF · Disclaimer

Manning & Napier Rainier International Discovery Series Class S

$23.56

RISAX0.21%

Manning & Napier Rainier International Discovery Series Class W

$23.94

RAIWX0.21%

Manning & Napier Overseas Series Class W

$35.22

MNOWX0.43%

Kinetics Paradigm Fund Advisor Class C

$137.22

KNPCX1.44%

Kinetics Market Opportunities Fund Advisor Class C

$84.04

KMKCX1.47%

First Eagle Gold Fund Class R6

$32.21

FEURX1.48%

GMO Emerging Country Debt Fund Class III

$20.40

GMCDX0.098%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

$41.56

LSHEX1.39%

Kinetics Market Opportunities Fund Advisor Class A

$88.68

KMKAX1.46%

GMO Strategic Opportunities Allocation Fund Class III

$17.18

GBATX0.29%

Previous close

$24.06

YTD return

2.31%

Expense ratio

1.16%

Category

Global Equity Mid/Small Cap

Morningstar Rating

Net assets

215.05M USD

Yield

0.14%

Front load

-

Inception date

Mar 28, 2012

Market news

Stocks drop, hurt by DoJ probe of UnitedHealth, downbeat economic data

S&P 500 Slides as Economic Data Worries Investors

Wall Street's average year-end targets for the S&P 500 in 2025

Morning Bid: Walmart clips Wall St, euro eyes German vote

Stock Market Today: Dow Falls 750 Points; Consumer Confidence Slides — Live Updates

Stock Market Today: Dow down 350 points as consumer-sentiment reading adds to market's woes. Nasdaq, S&P 500 head for losing week

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